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RAPT RAPT Therapeutics

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  • 2.340
  • +0.070+3.08%
Trading Nov 5 11:19 ET
81.67MMarket Cap-747P/E (TTM)

RAPT Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.27%-28.15M
-45.60%-27.08M
-37.13%-97.05M
-21.47%-27.75M
-27.61%-21.88M
-89.59%-28.81M
-19.41%-18.6M
-15.97%-70.77M
-10.48%-22.85M
-36.98%-17.15M
Net income from continuing operations
-9.43%-27.66M
-4.27%-30.52M
-39.31%-116.8M
-34.53%-30.88M
-47.73%-31.37M
-31.78%-25.28M
-43.01%-29.27M
-21.15%-83.84M
-28.01%-22.95M
-13.85%-21.24M
Operating gains losses
----
----
-204.47%-655K
--0
--0
----
----
143.02%627K
-282.61%-88K
111.56%366K
Depreciation and amortization
13.38%305K
5.02%314K
16.14%1.22M
28.17%323K
25.00%325K
-1.82%269K
14.56%299K
5.12%1.05M
9.09%252K
13.54%260K
Other non cash items
0.00%584K
0.00%584K
32.67%2.34M
22.18%584K
36.21%583K
37.09%584K
36.45%584K
--1.76M
--478K
--428K
Change In working capital
6.84%-6.02M
-126.30%-1.88M
511.91%5.5M
65.98%-990K
1,745.71%5.81M
-6,423.23%-6.46M
424.87%7.13M
68.94%-1.34M
46.86%-2.91M
-89.60%315K
-Change in prepaid assets
133.96%1.12M
-189.18%-437K
161.29%871K
89.55%-223K
-17.33%124K
633.33%480K
-24.85%490K
19.44%-1.42M
0.47%-2.13M
-84.08%150K
-Change in payables and accrued expense
-2.85%-6.43M
-110.00%-728K
97.71%7.34M
73.00%-71K
847.70%6.38M
-543.51%-6.25M
284.82%7.28M
297.64%3.71M
89.95%-263K
-78.15%673K
-Change in other current liabilities
-3.34%-712K
-12.15%-711K
-29.09%-2.71M
-35.41%-696K
-35.43%-688K
-29.51%-689K
-16.76%-634K
---2.1M
---514K
---508K
-Change in other working capital
----
----
----
----
----
----
----
55.96%-1.53M
--0
--0
Cash from discontinued investing activities
Operating cash flow
2.27%-28.15M
-45.60%-27.08M
-37.13%-97.05M
-21.47%-27.75M
-27.61%-21.88M
-89.59%-28.81M
-19.41%-18.6M
-15.97%-70.77M
-10.48%-22.85M
-36.98%-17.15M
Investing cash flow
Cash flow from continuing investing activities
-40.77%19.21M
-37.23%15.89M
328.91%104.13M
150.01%20.64M
246.31%25.75M
410.16%32.44M
6.17%25.31M
44.08%-45.49M
-159.69%-41.27M
-24.16%-17.6M
Net PPE purchase and sale
100.43%1K
86.17%-105K
-33.14%-1.13M
-36.73%-67K
18.52%-66K
58.83%-233K
-409.40%-759K
-11.92%-845K
87.56%-49K
-15.71%-81K
Net investment purchase and sale
-41.19%19.21M
-38.65%15.99M
335.77%105.26M
150.23%20.71M
247.36%25.82M
430.27%32.67M
8.68%26.07M
44.60%-44.65M
-165.98%-41.22M
-24.21%-17.52M
Cash from discontinued investing activities
Investing cash flow
-40.77%19.21M
-37.23%15.89M
328.91%104.13M
150.01%20.64M
246.31%25.75M
410.16%32.44M
6.17%25.31M
44.08%-45.49M
-159.69%-41.27M
-24.16%-17.6M
Financing cash flow
Cash flow from continuing financing activities
-8.60%701K
7,689.66%9.04M
-98.90%1.45M
-99.39%458K
-97.98%106K
-98.48%767K
-12.12%116K
-7.28%131.18M
12,438.94%75.36M
1,012.50%5.25M
Net common stock issuance
--0
--8.97M
--0
--0
--0
--0
--0
-6.94%129.79M
39,806.91%75.03M
--4.98M
Proceeds from stock option exercised by employees
-8.60%701K
-42.24%67K
3.95%1.45M
37.13%458K
-61.03%106K
17.28%767K
-12.12%116K
-31.16%1.39M
-19.13%334K
-42.37%272K
Cash from discontinued financing activities
Financing cash flow
-8.60%701K
7,689.66%9.04M
-98.90%1.45M
-99.39%458K
-97.98%106K
-98.48%767K
-12.12%116K
-7.28%131.18M
12,438.94%75.36M
1,012.50%5.25M
Net cash flow
Beginning cash position
-0.99%45.32M
21.91%47.48M
62.09%38.95M
95.39%54.14M
-12.31%50.16M
41.18%45.77M
62.09%38.95M
-3.58%24.03M
-53.82%27.71M
-33.65%57.2M
Current changes in cash
-287.44%-8.24M
-131.68%-2.16M
-42.81%8.53M
-159.23%-6.66M
113.46%3.97M
-82.26%4.4M
-18.70%6.82M
1,774.41%14.92M
131.25%11.24M
-12.49%-29.5M
End cash Position
-26.09%37.08M
-0.99%45.32M
21.91%47.48M
21.91%47.48M
95.39%54.14M
-12.31%50.16M
41.18%45.77M
62.09%38.95M
62.09%38.95M
-53.82%27.71M
Free cash flow
3.06%-28.15M
-40.43%-27.19M
-37.08%-98.17M
-21.50%-27.82M
-27.39%-21.95M
-84.26%-29.04M
-23.11%-19.36M
-15.92%-71.62M
-8.65%-22.9M
-36.87%-17.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.27%-28.15M-45.60%-27.08M-37.13%-97.05M-21.47%-27.75M-27.61%-21.88M-89.59%-28.81M-19.41%-18.6M-15.97%-70.77M-10.48%-22.85M-36.98%-17.15M
Net income from continuing operations -9.43%-27.66M-4.27%-30.52M-39.31%-116.8M-34.53%-30.88M-47.73%-31.37M-31.78%-25.28M-43.01%-29.27M-21.15%-83.84M-28.01%-22.95M-13.85%-21.24M
Operating gains losses ---------204.47%-655K--0--0--------143.02%627K-282.61%-88K111.56%366K
Depreciation and amortization 13.38%305K5.02%314K16.14%1.22M28.17%323K25.00%325K-1.82%269K14.56%299K5.12%1.05M9.09%252K13.54%260K
Other non cash items 0.00%584K0.00%584K32.67%2.34M22.18%584K36.21%583K37.09%584K36.45%584K--1.76M--478K--428K
Change In working capital 6.84%-6.02M-126.30%-1.88M511.91%5.5M65.98%-990K1,745.71%5.81M-6,423.23%-6.46M424.87%7.13M68.94%-1.34M46.86%-2.91M-89.60%315K
-Change in prepaid assets 133.96%1.12M-189.18%-437K161.29%871K89.55%-223K-17.33%124K633.33%480K-24.85%490K19.44%-1.42M0.47%-2.13M-84.08%150K
-Change in payables and accrued expense -2.85%-6.43M-110.00%-728K97.71%7.34M73.00%-71K847.70%6.38M-543.51%-6.25M284.82%7.28M297.64%3.71M89.95%-263K-78.15%673K
-Change in other current liabilities -3.34%-712K-12.15%-711K-29.09%-2.71M-35.41%-696K-35.43%-688K-29.51%-689K-16.76%-634K---2.1M---514K---508K
-Change in other working capital ----------------------------55.96%-1.53M--0--0
Cash from discontinued investing activities
Operating cash flow 2.27%-28.15M-45.60%-27.08M-37.13%-97.05M-21.47%-27.75M-27.61%-21.88M-89.59%-28.81M-19.41%-18.6M-15.97%-70.77M-10.48%-22.85M-36.98%-17.15M
Investing cash flow
Cash flow from continuing investing activities -40.77%19.21M-37.23%15.89M328.91%104.13M150.01%20.64M246.31%25.75M410.16%32.44M6.17%25.31M44.08%-45.49M-159.69%-41.27M-24.16%-17.6M
Net PPE purchase and sale 100.43%1K86.17%-105K-33.14%-1.13M-36.73%-67K18.52%-66K58.83%-233K-409.40%-759K-11.92%-845K87.56%-49K-15.71%-81K
Net investment purchase and sale -41.19%19.21M-38.65%15.99M335.77%105.26M150.23%20.71M247.36%25.82M430.27%32.67M8.68%26.07M44.60%-44.65M-165.98%-41.22M-24.21%-17.52M
Cash from discontinued investing activities
Investing cash flow -40.77%19.21M-37.23%15.89M328.91%104.13M150.01%20.64M246.31%25.75M410.16%32.44M6.17%25.31M44.08%-45.49M-159.69%-41.27M-24.16%-17.6M
Financing cash flow
Cash flow from continuing financing activities -8.60%701K7,689.66%9.04M-98.90%1.45M-99.39%458K-97.98%106K-98.48%767K-12.12%116K-7.28%131.18M12,438.94%75.36M1,012.50%5.25M
Net common stock issuance --0--8.97M--0--0--0--0--0-6.94%129.79M39,806.91%75.03M--4.98M
Proceeds from stock option exercised by employees -8.60%701K-42.24%67K3.95%1.45M37.13%458K-61.03%106K17.28%767K-12.12%116K-31.16%1.39M-19.13%334K-42.37%272K
Cash from discontinued financing activities
Financing cash flow -8.60%701K7,689.66%9.04M-98.90%1.45M-99.39%458K-97.98%106K-98.48%767K-12.12%116K-7.28%131.18M12,438.94%75.36M1,012.50%5.25M
Net cash flow
Beginning cash position -0.99%45.32M21.91%47.48M62.09%38.95M95.39%54.14M-12.31%50.16M41.18%45.77M62.09%38.95M-3.58%24.03M-53.82%27.71M-33.65%57.2M
Current changes in cash -287.44%-8.24M-131.68%-2.16M-42.81%8.53M-159.23%-6.66M113.46%3.97M-82.26%4.4M-18.70%6.82M1,774.41%14.92M131.25%11.24M-12.49%-29.5M
End cash Position -26.09%37.08M-0.99%45.32M21.91%47.48M21.91%47.48M95.39%54.14M-12.31%50.16M41.18%45.77M62.09%38.95M62.09%38.95M-53.82%27.71M
Free cash flow 3.06%-28.15M-40.43%-27.19M-37.08%-98.17M-21.50%-27.82M-27.39%-21.95M-84.26%-29.04M-23.11%-19.36M-15.92%-71.62M-8.65%-22.9M-36.87%-17.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

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Price Target

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